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PWAM

Pinnacle West Asset Management Portfolio holdings

AUM $147M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+22.22%
3 Year Est. Return
+78.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.35M
Cap. Flow
+$133K
Cap. Flow %
0.11%
Top 10 Hldgs %
34.58%
Holding
106
New
6
Increased
29
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$216K
2
AXP icon
American Express
AXP
+$207K
3
CTVA icon
Corteva
CTVA
+$207K
4
XIFR
XPLR Infrastructure LP
XIFR
+$203K
5
YUM icon
Yum! Brands
YUM
+$200K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$217K
2
WBA
Walgreens Boots Alliance
WBA
+$211K
3
AAPL icon
Apple
AAPL
+$204K
4
MSFT icon
Microsoft
MSFT
+$101K
5
META icon
Meta Platforms (Facebook)
META
+$78.1K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 14.29%
3 Financials 11.34%
4 Energy 10.59%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$303B
$1.58M 1.25%
3,785
-30
-0.8% -$11.6K
DE icon
27
Deere & Co
DE
$168B
$1.57M 1.25%
3,833
-15
-0.4% -$5.75K
V icon
28
Visa
V
$683B
$1.49M 1.18%
5,335
+10
+0.2% +$2.76K
COST icon
29
Costco
COST
$420B
$1.47M 1.16%
2,000
– –
ORCL icon
30
Oracle
ORCL
$417B
$1.4M 1.11%
11,145
-300
-3% -$34.3K
CSCO icon
31
Cisco
CSCO
$472B
$1.37M 1.09%
27,500
-325
-1% -$16.2K
TXN icon
32
Texas Instruments
TXN
$257B
$1.36M 1.08%
7,830
-90
-1% -$15K
ADP icon
33
Automatic Data Processing
ADP
$108B
$1.31M 1.04%
5,250
-15
-0.3% -$3.67K
COP icon
34
ConocoPhillips
COP
$141B
$1.29M 1.02%
10,125
-500
-5% -$57K
INTC icon
35
Intel
INTC
$498B
$1.28M 1.02%
28,979
-296
-1% -$13.2K
MRK icon
36
Merck
MRK
$314B
$1.25M 0.99%
9,480
-45
-0.5% -$5.55K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.22M 0.97%
2,895
– –
IBM icon
38
IBM
IBM
$221B
$1.21M 0.96%
6,310
-25
-0.4% -$4.56K
PG icon
39
Procter & Gamble
PG
$339B
$1.07M 0.85%
6,620
-15
-0.2% -$2.35K
GPC icon
40
Genuine Parts
GPC
$18.5B
$1.02M 0.81%
6,610
+50
+0.8% +$7.29K
NSC icon
41
Norfolk Southern
NSC
$76B
$1M 0.8%
3,945
-15
-0.4% -$3.71K
HON icon
42
Honeywell
HON
$77.6B
$976K 0.77%
5,045
– –
PEP icon
43
PepsiCo
PEP
$189B
$950K 0.75%
5,430
+25
+0.5% +$4.21K
VZ icon
44
Verizon
VZ
$194B
$936K 0.74%
22,300
-300
-1% -$12.1K
ABT icon
45
Abbott
ABT
$186B
$930K 0.74%
8,180
-75
-0.9% -$8.6K
QCOM icon
46
Qualcomm
QCOM
$172B
$903K 0.72%
5,335
-25
-0.5% -$3.86K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$898K 0.71%
5,895
-40
-0.7% -$5.77K
BA icon
48
Boeing
BA
$183B
$892K 0.71%
4,620
-30
-0.6% -$6.17K
INTU icon
49
Intuit
INTU
$91.2B
$858K 0.68%
1,320
– –
UPS icon
50
United Parcel Service
UPS
$88.7B
$809K 0.64%
5,440
+245
+5% +$37.2K
1
2
3 4 5

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Pinnacle West Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pinnacle West Asset Management held 106 positions worth $126M, up 8% from $117M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pinnacle West Asset Management's Q1 2024 filing shows 6 new, 29 increased, 50 reduced and 1 closed positions. Its largest new stake was Atmos Energy: 1,885 shares worth $224K. The largest sale was NVIDIA, an estimated $217K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Pinnacle West Asset Management's largest Q1 2024 buy was Atmos Energy: 1,885 shares worth $224K.
  • Pinnacle West Asset Management added most to Home Depot in Q1 2024, an estimated $43.8K increase.
  • Pinnacle West Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $217K.
  • Pinnacle West Asset Management fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $211K.
  • Pinnacle West Asset Management's ten largest holdings make up 35% of its $126M portfolio in Q1 2024.
  • Pinnacle West Asset Management opened 6 new positions and closed 1 in Q1 2024.
  • Pinnacle West Asset Management's portfolio value rose 8% quarter-over-quarter to $126M.

Based on Pinnacle West Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.